Job Description

Key Responsibilities:

  • Monitor and manage daily cash flow transactions
  • Prepare and process payments (checks, online transfers, disbursements)
  • Maintain accurate records of cash receipts and expenditures
  • Assist in bank reconciliation and treasury reports
  • Coordinate with Accounting and other departments regarding fund requests
  • Ensure compliance with company policies and financial procedures

Qualifications:

  • With or without experience (experience in treasury or finance is an advantage)
  • Detail-oriented and organized
  • Knowledgeable in MS Excel and basic financial reporting
  • Honest, reliable, and able to handle confidential information

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